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LU1477741414   C WorldWide Stable Equities 7A Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2023)
Previous NAV11/10/202337.97 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2023Unavailable---------
11/10/202337.97 EUR 4.5404-27 937 899.65------

Number of results : 2
Number of pages : 1

   
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